HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,433,193 Value ($000) $163,783 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,431,279 Value ($000) $178,339 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,432,509 Value ($000) $126,558 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3,169,240 Value ($000) $202,274 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 3,064,072 Value ($000) $146,526 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 3,060,131 Value ($000) $175,194 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,029,230 Value ($000) $158,641 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 3,027,384 Value ($000) $123,172 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 2,919,763 Value ($000) $107,927 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 2,787,349 Value ($000) $106,490 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 2,730,268 Value ($000) $98,481 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 2,631,387 Value ($000) $100,493 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 2,515,097 Value ($000) $143 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 2,476,864 Value ($000) $97,935 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 2,442,698 Value ($000) $107,478 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 2,506,534 Value ($000) $99,960 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 2,474,566 Value ($000) $99,502 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 2,458,973 Value ($000) $100,031 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 2,446,622 Value ($000) $111,101 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 2,267,258 Value ($000) $94,521 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 2,127,800 Value ($000) $90,878 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 2,043,024 Value ($000) $53,690 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,910,341 Value ($000) $51,216 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,883,508 Value ($000) $33,883 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,884,833 Value ($000) $33,418 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,824,500 Value ($000) $28,297 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,833,838 Value ($000) $31,505 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 1,648,355 Value ($000) $26,538 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 1,520,657 Value ($000) $22,247 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 1,443,904 Value ($000) $26,234 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 1,403,421 Value ($000) $23,675 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 1,274,018 Value ($000) $24,958 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,251,161 Value ($000) $25,348 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 1,153,116 Value ($000) $20,028 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 1,155,799 Value ($000) $14,816 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 962,500 Value ($000) $12,473 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 904,285 Value ($000) $8,934 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 844,687 Value ($000) $10,203 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 776,138 Value ($000) $6,698 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 744,320 Value ($000) $7,048 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 747,424 Value ($000) $12,952 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 699,444 Value ($000) $9,393 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 680,137 Value ($000) $15,356 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 657,669 Value ($000) $9,391 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 584,391 Value ($000) $5,638 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 585,204 Value ($000) $5,324 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 561,019 Value ($000) $5,542 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 549,479 Value ($000) $6,978 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 483,283 Value ($000) $7,244 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 408,684 Value ($000) $4,512 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 362,303 Value ($000) $2,877 Avg Close $6.37 Range $5.03 - $8.49